Zhengyuan Geomatics Group Co Ltd (688509) — Capital Reinvestment Ratio
Zhengyuan Geomatics Group Co Ltd (688509) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.75 Million) in capital expenditures (CN¥1.44 Million). Check tangible net worth ratio of Zhengyuan Geomatics Group Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhengyuan Geomatics Group Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Zhengyuan Geomatics Group Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Zhengyuan Geomatics Group Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Zhengyuan Geomatics Group Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. See Zhengyuan Geomatics Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 20.10x | CN¥623.32K | CN¥12.53 Million | ▲ +1610.4% |
| 2023 | 1.18x | CN¥15.18 Million | CN¥17.84 Million | ▲ +43.6% |
| 2021 | 0.82x | CN¥32.98 Million | CN¥26.99 Million | ▼ -32.6% |
| 2020 | 1.21x | CN¥28.57 Million | CN¥34.68 Million | ▲ +157.7% |
| 2017 | 0.47x | CN¥52.80 Million | CN¥24.88 Million | — |